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ORN

ORN - Orion Group Holdings Inc Stock Price, Fair Value and News

7.87USD-0.15 (-1.87%)Market Closed

Market Summary

ORN
USD7.87-0.15
Market Closed
-1.87%

ORN Stock Price

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ORN RSI Chart

ORN Valuation

Market Cap

256.2M

Price/Earnings (Trailing)

-14.33

Price/Sales (Trailing)

0.36

EV/EBITDA

19.21

Price/Free Cashflow

30.98

ORN Price/Sales (Trailing)

ORN Profitability

EBT Margin

-2.46%

Return on Equity

-14.71%

Return on Assets

-4.29%

Free Cashflow Yield

3.23%

ORN Fundamentals

ORN Revenue

Revenue (TTM)

711.8M

Rev. Growth (Yr)

2.75%

Rev. Growth (Qtr)

19.66%

ORN Earnings

Earnings (TTM)

-17.9M

Earnings Growth (Yr)

11.8%

Earnings Growth (Qtr)

-561.36%

Breaking Down ORN Revenue

Last 7 days

-9.6%

Last 30 days

-6.1%

Last 90 days

51.6%

Trailing 12 Months

212.3%

How does ORN drawdown profile look like?

ORN Financial Health

Current Ratio

1.26

Debt/Equity

0.01

Debt/Cashflow

23.99

ORN Investor Care

Shares Dilution (1Y)

1.18%

Diluted EPS (TTM)

-0.55

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023732.6M720.5M706.4M711.8M
2022623.0M671.7M714.4M748.3M
2021696.6M658.8M609.3M601.4M
2020731.9M749.6M739.6M709.9M
2019527.2M533.4M607.8M708.4M
2018576.6M599.0M583.9M520.9M
2017587.4M584.5M560.6M578.6M
2016514.7M568.9M595.8M578.2M
2015386.0M381.9M411.9M466.5M
2014360.7M366.9M384.9M385.8M
2013316.2M333.2M346.8M354.5M
2012231.7M227.9M248.7M292.0M
2011356.6M340.4M295.0M259.9M
20100313.4M333.3M353.1M
2009000293.5M
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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

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Tracking the Latest Insider Buys and Sells of Orion Group Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 20, 2024
boone travis j
acquired
-
-
80,302
president & ceo
Mar 20, 2024
thanisch gordon scott
acquired
-
-
29,201
evp and cfo
Mar 07, 2024
caliel michael j
bought
32,870
7.18
4,578
-
Mar 06, 2024
caliel michael j
bought
17,180
7.07
2,430
-
Mar 04, 2024
boone travis j
bought
84,120
7.01
12,000
president & ceo
Mar 04, 2024
earle edward chipman
bought
55,040
6.88
8,000
evp & general counsel
Nov 27, 2023
shanfelter austin j
sold
-145,800
4.86
-30,000
-
Nov 27, 2023
earle edward chipman
acquired
-
-
61,602
evp & general counsel
Sep 12, 2023
thanisch gordon scott
sold (taxes)
-78,235
4.8
-16,299
evp and cfo
Sep 06, 2023
shanfelter austin j
sold
-142,500
4.75
-30,000
-

1–10 of 50

Which funds bought or sold ORN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 15, 2024
Legato Capital Management LLC
reduced
-9.24
241,290
717,590
0.09%
Apr 12, 2024
Gleason Group, Inc.
unchanged
-
11,025
27,732
0.01%
Apr 10, 2024
Founders Capital Management
reduced
-44.44
-3,460
41,000
0.03%
Mar 11, 2024
VANGUARD GROUP INC
unchanged
-
-618,460
7,274,280
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
new
-
420,770
420,770
-%
Feb 26, 2024
Virtu Financial LLC
sold off
-100
-78,000
-
-%
Feb 15, 2024
BARCLAYS PLC
added
96.06
134,000
300,000
-%
Feb 15, 2024
State of Wyoming
added
152
16,010
28,059
-%
Feb 15, 2024
JANE STREET GROUP, LLC
new
-
384,619
384,619
-%
Feb 14, 2024
Empowered Funds, LLC
added
9.9
12,826
1,005,620
0.03%

1–10 of 46

Are Funds Buying or Selling ORN?

Are funds buying ORN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ORN
No. of Funds

Unveiling Orion Group Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 29, 2024
leviticus partners lp
4.17%
1,356,473
SC 13G/A
Feb 13, 2024
leviticus partners lp
5.71%
1,855,000
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
5.7%
1,852,316
SC 13G/A
Jan 24, 2024
royce & associates lp
5.62%
1,825,535
SC 13G/A
Jan 10, 2024
brandes investment partners, lp
10.27%
3,337,094
SC 13G
Aug 28, 2023
leviticus partners lp
5.14%
1,665,718
SC 13G
Feb 10, 2023
dimensional fund advisors lp
6.2%
1,977,680
SC 13G/A
Jan 31, 2023
royce & associates lp
5.11%
1,638,368
SC 13G
Jan 06, 2023
grace & white inc /ny
4.84%
9
SC 13G/A
Jan 06, 2023
brandes investment partners, lp
10.84%
3,476,118
SC 13G

Recent SEC filings of Orion Group Holdings Inc

View All Filings
Date Filed Form Type Document
Apr 03, 2024
ARS
ARS
Apr 03, 2024
DEF 14A
DEF 14A
Apr 03, 2024
DEFA14A
DEFA14A
Mar 29, 2024
SC 13G/A
Major Ownership Report
Mar 25, 2024
8-K
Current Report
Mar 22, 2024
4
Insider Trading
Mar 22, 2024
4
Insider Trading
Mar 07, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading

Peers (Alternatives to Orion Group Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
182.8B
67.1B
1.15% 60.21%
17.69
2.73
12.84% 54.12%
166.4B
68.0B
-11.83% 54.44%
17.56
2.45
16.96% 2688.24%
41.3B
34.1B
3.69% 24.28%
49.21
1.21
21.34% -61.52%
41.0B
6.6B
-2.55% 28.87%
31.19
6.21
7.26% 13.25%
12.7B
14.9B
-0.46% 12.84%
205.12
0.85
12.31% -81.65%
MID-CAP
9.1B
6.9B
-1.76% 74.85%
59.68
1.32
5.64% 109.59%
6.7B
15.5B
-0.08% 30.46%
48.24
0.43
12.59% -4.48%
6.0B
4.3B
1.69% 35.97%
32.06
1.39
19.51% -1.03%
3.7B
2.3B
-7.70% 26.60%
23.13
1.6
2.90% -35.23%
2.5B
1.7B
0.65% 15.72%
18.11
1.46
11.63% 33.59%
SMALL-CAP
967.7M
1.4B
-6.92% -58.66%
15.49
0.7
-24.65% -34.19%
881.5M
35.8M
6.45% -27.47%
-0.91
24.6
-27.93% -23.21%
807.6M
573.3M
21.44% 59.52%
24.96
1.41
26.00% -2.24%
361.2M
135.4M
-10.78% 181.77%
-22.02
2.67
-25.90% 65.37%
238.3M
99.2M
16.78% 258.50%
-19.46
2.4
-3.69% -37.37%

Orion Group Holdings Inc News

Latest updates
MarketBeat • 16 Apr 2024 • 01:16 am
InvestorsObserver • 26 Mar 2024 • 06:24 pm
Yahoo Finance • 01 Mar 2024 • 08:00 am
Seeking Alpha • 29 Feb 2024 • 08:00 am

Orion Group Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue19.7%201,594,000168,476,000182,534,000159,174,000196,195,000182,621,000194,575,000174,931,000162,269,000139,907,000145,875,000153,309,000170,176,000189,433,000183,713,000166,620,000199,793,000199,507,000165,985,000143,105,00099,211,000
Gross Profit20.4%22,967,00019,070,00013,786,0005,840,00010,163,00013,432,00014,331,00012,816,0006,633,0006,578,00012,301,00015,455,00021,700,00022,501,00020,744,00019,758,00019,089,00020,893,00014,977,0009,082,000-22,206,000
  S&GA Expenses0.1%17,160,00017,135,00018,119,00017,017,00013,720,00015,380,00017,233,00016,170,00016,103,00015,733,00013,715,00014,630,00017,440,00015,270,00016,512,00015,869,00016,334,00014,590,00015,114,00014,975,00012,047,500
EBITDA Margin28.3%0.020.010.010.010.020.010.000.010.020.040.070.07---------
Interest Expenses16.7%3,985,0003,414,0002,627,0001,633,0001,543,0001,215,000958,000740,000570,000523,0002,943,0001,040,0001,198,0001,151,0001,169,0001,402,0001,827,0001,678,0001,978,0001,325,0002,044,000
Income Taxes-17.9%-145,000-123,000-42,000640,00033,000-247,000-681,0001,324,000161,0001,001,000-810,000150,000316,000303,000980,000377,000948,000467,000-140,000593,000-12,311,000
Earnings Before Taxes-476.0%-4,510,000-783,000-297,000-11,955,000-4,916,000--3,735,000-3,532,000-8,662,000-9,194,0002,720,0001,078,0003,982,00012,106,0003,008,0003,100,0001,107,0004,506,000-1,773,000-7,331,000-106,727,000
EBT Margin3.0%-0.02-0.03-0.02-0.03-0.02-0.02-0.04-0.03-0.020.000.030.03---------
Net Income-561.4%-4,365,000-660,000-255,000-12,595,000-4,949,000247,000-3,054,000-4,856,000-8,823,000-10,195,0003,530,000928,0003,666,00011,803,0002,028,0002,723,000159,0004,039,000-1,633,000-7,924,000-94,416,000
Net Income Margin3.9%-0.03-0.03-0.02-0.03-0.02-0.02-0.04-0.03-0.020.000.030.03---------
Free Cashflow329.7%43,448,000-18,912,000-11,358,000-4,909,000-3,493,000-5,201,000-2,862,0006,537,000-9,552,000-13,914,000-940,0007,500,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets9.6%417380369344367348351341352368383395414383371385395377363341313
  Current Assets19.0%272228227202220199197186198215231224235206191199212190171146137
    Cash Equivalents697.2%31.004.009.003.004.003.008.007.0012.001.002.005.002.003.0010.0013.001.001.003.003.009.00
  Inventory-6.4%3.003.003.003.003.002.002.001.001.001.002.002.002.002.002.001.001.001.001.001.001.00
  Net PPE-2.0%88.0090.0092.0097.00101102104105107107105121125126127129132134135137148
  Goodwill----------------------
Liabilities16.0%295255243219229206210197204212216234255227228245257240230207171
  Current Liabilities34.5%21616116618018916416715316216617016318114913713415013512710586.00
  Long Term Debt-24.00---1.001.001.001.000.000.000.0024.0030.0036.0048.0066.0068.0065.0078.0076.0076.00
    LT Debt, Current-2.9%13.0014.0013.0040.0035.0030.0032.0027.0039.0019.006.004.004.004.004.004.004.00---3.00
    LT Debt, Non Current-24.00---1.001.001.001.000.000.000.0024.0030.0036.0048.0066.0068.0065.0078.0076.0076.00
Shareholder's Equity-3.3%121126126126138142141144148157167161159156143140138137133134142
  Retained Earnings-7.6%-62.05-57.68-57.02-56.77-44.17-39.22-39.47-36.42-31.56-22.74-12.54-16.07-17.00-20.67-32.47-34.50-37.22-37.38-41.42-39.78-31.86
  Additional Paid-In Capital0.1%190190189189188188187186186186186185184184184183183182181180180
Shares Outstanding0.6%33.0032.0032.0032.0032.0032.0031.0031.0031.0031.0031.0030.00---------
Float---91.00---71.00---178---95.00---79.00--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations376.4%45,679-16,525-8,943-3,033464-2,5751,61610,060-4,171-7,0352,1579,1187,6565,30217,62115,4531,181-815846-1,92827,170
  Share Based Compensation-42.6%2093649455246399517943702475261,2453831112581,1674624615641,064664528
Cashflow From Investing-95.2%-3,221-1,6508,341-1,300-3,549803-4,148-2,810-3,860-5,97319,690772-932-153-1,719-325-3,683-4,507-1,378-3,763-1,593
Cashflow From Financing-232.4%-15,40111,6318,1823,3944,132-3,5803,895-12,81719,43111,491-24,079-6,837-7,867-12,760-19,081-2,6922,2383,913666-368-19,487
  Buy Backs---17.00----------16424.00------

ORN Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement   
Contract revenues$ 711,778$ 748,322$ 601,360
Costs of contract revenues650,115697,580560,393
Gross profit61,66350,74240,967
Selling, general and administrative expenses69,43162,50360,181
Amortization of intangible assets4271,2391,521
Gain on disposal of assets, net(8,455)(4,970)(11,418)
Intangible asset impairment loss6,890  
Operating loss(6,630)(8,030)(9,317)
Other (expense) income:   
Other income641199199
Interest income103104136
Interest expense(11,659)(4,456)(5,076)
Other expense, net(10,915)(4,153)(4,741)
Loss before income taxes(17,545)(12,183)(14,058)
Income tax expense330429502
Net loss$ (17,875)$ (12,612)$ (14,560)
Basic loss per share (in dollars per share)$ (0.55)$ (0.40)$ (0.47)
Diluted loss per share (in dollars per share)$ (0.55)$ (0.40)$ (0.47)
Shares used to compute loss per share:   
Basic (in shares)32,346,99231,402,32830,763,527
Diluted (in shares)32,346,99231,402,32830,763,527

ORN Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 30,938$ 3,784
Accounts receivable:  
Trade, net of allowance for credit losses of $361 and $606, respectively101,229106,758
Retainage42,04450,873
Income taxes receivable626402
Other current3,8643,526
Inventory2,6992,862
Contract assets81,52243,903
Prepaid expenses and other8,8948,229
Total current assets271,816220,337
Property and equipment, net of depreciation87,834100,977
Operating lease right-of-use assets, net of amortization25,69614,978
Financing lease right-of-use assets, net of amortization23,60215,839
Inventory, non-current6,3615,469
Intangible assets, net of amortization07,317
Deferred income tax asset2670
Other non-current1,5582,168
Total assets416,893367,155
Current liabilities:  
Current debt, net of debt issuance costs13,45334,956
Accounts payable:  
Trade80,29487,605
Retainage2,5271,198
Accrued liabilities37,07418,466
Income taxes payable570522
Contract liabilities64,07937,720
Current portion of operating lease liabilities9,2544,738
Current portion of financing lease liabilities8,6654,031
Total current liabilities215,916189,236
Long-term debt, net of debt issuance costs23,740716
Operating lease liabilities16,63211,018
Financing lease liabilities13,74611,102
Other long-term liabilities25,32017,072
Deferred income tax liability64211
Total liabilities295,418229,355
Stockholders' equity:  
Preferred stock -- $0.01 par value, 10,000,000 authorized, none issued
Common stock -- $0.01 par value, 50,000,000 authorized, 33,260,011 and 32,770,550 issued; 32,548,780 and 32,059,319 outstanding at December 31, 2023 and December 31, 2022, respectively333328
Treasury stock, 711,231 shares, at cost, as of December 31, 2023 and December 31, 2022, respectively(6,540)(6,540)
Additional paid-in capital189,729188,184
Retained loss(62,047)(44,172)
Total stockholders' equity121,475137,800
Total liabilities and stockholders' equity$ 416,893$ 367,155
ORN
Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the United States, Alaska, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides various marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities, as well as building or rehabilitating public port facilities for container ship loading and unloading. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services to marine transportation facilities. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the develops fendering systems in marine environments; and marine environmental structures used for erosion control, wetlands creation, and environmental remediation. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers elevated concrete pouring for columns, elevated beams, and structural walls; and light commercial services comprising slabs, sidewalks, ramps, and tilt walls. The company was founded in 1994 and is headquartered in Houston, Texas.
 CEO
 WEBSITEoriongroupholdingsinc.com
 INDUSTRYApparel Manufacturing
 EMPLOYEES2216

Orion Group Holdings Inc Frequently Asked Questions


What is the ticker symbol for Orion Group Holdings Inc? What does ORN stand for in stocks?

ORN is the stock ticker symbol of Orion Group Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Orion Group Holdings Inc (ORN)?

As of Thu Apr 18 2024, market cap of Orion Group Holdings Inc is 256.16 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ORN stock?

You can check ORN's fair value in chart for subscribers.

What is the fair value of ORN stock?

You can check ORN's fair value in chart for subscribers. The fair value of Orion Group Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Orion Group Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ORN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Orion Group Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether ORN is over valued or under valued. Whether Orion Group Holdings Inc is cheap or expensive depends on the assumptions which impact Orion Group Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ORN.

What is Orion Group Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 18 2024, ORN's PE ratio (Price to Earnings) is -14.33 and Price to Sales (PS) ratio is 0.36. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ORN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Orion Group Holdings Inc's stock?

In the past 10 years, Orion Group Holdings Inc has provided -0.046 (multiply by 100 for percentage) rate of return.